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Paycom Software PAYC Federal

Federal at other companies

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ServiceNowNOW
$42.25M+231%

Other financials

Income statement

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Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
Operating income$210.2M+13.6%
Net income$155.7M+11.7%
EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%
Total debt$763.6M+837%
Total equity$811.7M-52.7%
Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.79B-47.2%

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

The official record: Paycom Software’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's federal?
Paycom Software (PAYC) reported federal of $29.63M in Q4 2025.
How has Paycom Software's federal changed year-over-year?
Paycom Software's federal increased by 2938.5% year-over-year, from $975K to $29.63M.
What is the long-term trend for Paycom Software's federal?
Over 4 years (2021 to 2025), Paycom Software's federal has grown at a 45.3% compound annual growth rate (CAGR), from $26.58M to $118.5M.
What does federal mean?
Represents the portion of federal income tax expense or benefit that is deferred to future periods due to temporary differences between financial reporting and tax reporting bases. This metric helps investors understand the impact of timing differences on the company's federal tax obligations.